Wallace Advisory Group, LLC ETF holdings
Lafayette, CA
Reported $37.4M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.4M
ETFs held
44
Change from prior quarter
+34.6%
With price moves
ETFs as a share of its 13F
35.2%
of $106.3M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.5M | 49,557 | −31,834 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8M | 3,739 | +139 shares |
| IVV | iShares Core S&P 500 ETF | $1.5M | 2,052 | −30 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.5M | 17,193 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $1.5M | 12,452 | +2,584 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.5M | 3,977 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1.5M | 29,148 | +7,620 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1.4M | 14,669 | −324 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $1.2M | 40,135 | +8,216 shares |
| FLJP | Franklin FTSE Japan ETF | $1.2M | 29,185 | New position |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001932645. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wallace Advisory Group, LLC own?
Wallace Advisory Group, LLC reported 44 ETF positions worth $37.4M in its Form 13F for June 30, 2026. The largest was BIL, at $4.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.